FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 1,933,388 Value ($000) $4,089 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 260,040 Value ($000) $1,581 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 86,978 Value ($000) $433 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 236,273 Value ($000) $1,086 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 114,843 Value ($000) $871 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 281,396 Value ($000) $2,032 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 400,363 Value ($000) $6,170 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 622,962 Value ($000) $21,014 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 46,761 Value ($000) $1,741 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 21,064 Value ($000) $1,075 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 41,756 Value ($000) $2,216 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 11,839 Value ($000) $754 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 12,693 Value ($000) $322 Avg Close $24.79 Range $17.32 - $31.88

Q3 2018

Shares 68,931 Value ($000) $1,877 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,933,388	$4,089	$4.08	$1.76 - $6.79
Q2 2023	260,040	$1,581	$4.82	$3.75 - $6.56
Q1 2023	86,978	$433	$5.43	$4.24 - $8.02
Q4 2022	236,273	$1,086	$6.97	$3.64 - $10.88
Q3 2022	114,843	$871	$8.88	$6.52 - $12.89
Q2 2022	281,396	$2,032	$10.23	$6.53 - $17.73
Q1 2022	400,363	$6,170	$19.36	$10.75 - $35.26
Q4 2021	622,962	$21,014	$36.75	$28.40 - $47.30
Q3 2021	46,761	$1,741	$44.30	$36.59 - $51.53
Q2 2021	21,064	$1,075	$47.44	$35.54 - $55.58
Q1 2021	41,756	$2,216	$61.18	$41.25 - $73.87
Q4 2020	11,839	$754	$44.22	$25.42 - $65.54
Q3 2020	12,693	$322	$24.79	$17.32 - $31.88
Q3 2018	68,931	$1,877	$28.31	$26.40 - $32.40